Susquehanna International Group’s First Trust Technology AlphaDEX Fund FXL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.18M | Buy |
45,632
+3,026
| +7% | +$476K | ﹤0.01% | 967 |
|
|
2025
Q1 | $5.63M | Buy |
42,606
+34,248
| +410% | +$4.53M | ﹤0.01% | 1098 |
|
|
2024
Q4 | $1.24M | Sell |
8,358
-23,562
| -74% | -$3.5M | ﹤0.01% | 2673 |
|
|
2024
Q3 | $4.43M | Buy |
31,920
+15,313
| +92% | +$2.12M | ﹤0.01% | 1150 |
|
|
2024
Q2 | $2.26M | Buy |
+16,607
| New | +$2.26M | ﹤0.01% | 1661 |
|
|
2024
Q1 | – | Sell |
-30,462
| Closed | -$3.9M | – | 5915 |
|
|
2023
Q4 | $3.9M | Sell |
30,462
-11,536
| -27% | -$1.48M | ﹤0.01% | 1343 |
|
|
2023
Q3 | $4.67M | Buy |
41,998
+7,785
| +23% | +$865K | ﹤0.01% | 1156 |
|
|
2023
Q2 | $3.94M | Sell |
34,213
-11,170
| -25% | -$1.28M | ﹤0.01% | 1292 |
|
|
2023
Q1 | $4.77M | Sell |
45,383
-17,289
| -28% | -$1.82M | ﹤0.01% | 1146 |
|
|
2022
Q4 | $5.74M | Buy |
62,672
+37,238
| +146% | +$3.41M | ﹤0.01% | 889 |
|
|
2022
Q3 | $2.21M | Buy |
25,434
+10,749
| +73% | +$932K | ﹤0.01% | 1569 |
|
|
2022
Q2 | $1.38M | Sell |
14,685
-55,651
| -79% | -$5.24M | ﹤0.01% | 2091 |
|
|
2022
Q1 | $8.17M | Buy |
+70,336
| New | +$8.17M | ﹤0.01% | 848 |
|
|
2021
Q4 | – | Sell |
-25,560
| Closed | -$3.14M | – | 6029 |
|
|
2021
Q3 | $3.14M | Sell |
25,560
-5,954
| -19% | -$732K | ﹤0.01% | 1542 |
|
|
2021
Q2 | $3.91M | Sell |
31,514
-13,037
| -29% | -$1.62M | ﹤0.01% | 1448 |
|
|
2021
Q1 | $5.06M | Buy |
44,551
+17,460
| +64% | +$1.98M | ﹤0.01% | 1232 |
|
|
2020
Q4 | $3.03M | Sell |
27,091
-23,250
| -46% | -$2.6M | ﹤0.01% | 1381 |
|
|
2020
Q3 | $4.58M | Buy |
+50,341
| New | +$4.58M | ﹤0.01% | 859 |
|
|
2020
Q2 | – | Sell |
-215,994
| Closed | -$12.8M | – | 4452 |
|
|
2020
Q1 | $12.8M | Buy |
215,994
+208,358
| +2,729% | +$12.4M | ﹤0.01% | 332 |
|
|
2019
Q4 | $554K | Sell |
7,636
-21,655
| -74% | -$1.57M | ﹤0.01% | 2559 |
|
|
2019
Q3 | $1.91M | Buy |
29,291
+2,447
| +9% | +$159K | ﹤0.01% | 1280 |
|
|
2019
Q2 | $1.79M | Buy |
+26,844
| New | +$1.79M | ﹤0.01% | 1386 |
|
|
2019
Q1 | – | Sell |
-576,042
| Closed | -$30.3M | – | 3588 |
|
|
2018
Q4 | $30.3M | Buy |
576,042
+502,495
| +683% | +$26.4M | 0.01% | 119 |
|
|
2018
Q3 | $4.67M | Buy |
73,547
+8,296
| +13% | +$527K | ﹤0.01% | 591 |
|
|
2018
Q2 | $3.67M | Buy |
65,251
+19,604
| +43% | +$1.1M | ﹤0.01% | 718 |
|
|
2018
Q1 | $2.51M | Sell |
45,647
-5,938
| -12% | -$327K | ﹤0.01% | 813 |
|
|
2017
Q4 | $2.65M | Sell |
51,585
-733
| -1% | -$37.6K | ﹤0.01% | 938 |
|
|
2017
Q3 | $2.51M | Sell |
52,318
-53,228
| -50% | -$2.55M | ﹤0.01% | 887 |
|
|
2017
Q2 | $4.59M | Buy |
105,546
+93,243
| +758% | +$4.06M | ﹤0.01% | 564 |
|
|
2017
Q1 | $517K | Buy |
12,303
+1,521
| +14% | +$63.9K | ﹤0.01% | 2235 |
|
|
2016
Q4 | $409K | Buy |
+10,782
| New | +$409K | ﹤0.01% | 3152 |
|
|
2016
Q3 | – | Sell |
-79,652
| Closed | -$2.63M | – | 3307 |
|
|
2016
Q2 | $2.63M | Buy |
79,652
+44,024
| +124% | +$1.45M | ﹤0.01% | 832 |
|
|
2016
Q1 | $1.17M | Sell |
35,628
-4,229
| -11% | -$139K | ﹤0.01% | 1846 |
|
|
2015
Q4 | $1.33M | Sell |
39,857
-61,895
| -61% | -$2.06M | ﹤0.01% | 1996 |
|
|
2015
Q3 | $3.22M | Buy |
+101,752
| New | +$3.22M | ﹤0.01% | 1202 |
|
|
2015
Q1 | – | Sell |
-100,920
| Closed | -$3.48M | – | 4235 |
|
|
2014
Q4 | $3.48M | Buy |
100,920
+9,502
| +10% | +$328K | ﹤0.01% | 1333 |
|
|
2014
Q3 | $2.96M | Buy |
91,418
+28,260
| +45% | +$916K | ﹤0.01% | 1394 |
|
|
2014
Q2 | $2.05M | Buy |
63,158
+44,578
| +240% | +$1.45M | ﹤0.01% | 1707 |
|
|
2014
Q1 | $579K | Buy |
+18,580
| New | +$579K | ﹤0.01% | 2513 |
|
|
2013
Q3 | – | Sell |
-54,501
| Closed | -$1.33M | – | 3594 |
|
|
2013
Q2 | $1.33M | Buy |
+54,501
| New | +$1.33M | ﹤0.01% | 1795 |
|